CIK: 0001792126 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $926,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDYA | IDEAYA BIOSCIENCES INC | 2,100,000 | $66,528 | 7.2% | $24.47 | +54.9% | COM | 45166A102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,250,000 | $54,863 | 5.9% | $38.03 | — | SPONSORED ADS | 86366E106 |
| RVMD | REVOLUTION MEDICINES INC | 1,200,000 | $54,420 | 5.9% | $37.38 | +16.5% | COM | 76155X100 |
| IRON | DISC MEDICINE INC | 935,000 | $45,946 | 5.0% | $34.12 | +37.6% | COM | 254604101 |
| JANX | JANUX THERAPEUTICS INC | 1,000,000 | $45,430 | 4.9% | $42.31 | +2.8% | COM | 47103J105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,208,875 | $38,314 | 4.1% | $42.01 | -69.6% | COM | 68062P106 |
| PCVX | VAXCYTE INC | 300,000 | $34,281 | 3.7% | $90.12 | 0.0% | COM | 92243G108 |
| IMVT | IMMUNOVANT INC | 1,100,000 | $31,361 | 3.4% | $24.70 | +19.4% | COM | 45258J102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 900,000 | $30,591 | 3.3% | $38.10 | 0.0% | COM NEW | 15117B202 |
| OCUL | OCULAR THERAPEUTIX INC | 3,500,000 | $30,450 | 3.3% | $4.25 | +94.1% | COM | 67576A100 |
| IONS | IONIS PHARMACEUTICALS INC | 750,000 | $30,045 | 3.2% | $44.32 | +5.0% | COM | 462222100 |
| ERAS | ERASCA INC | 10,900,000 | $29,757 | 3.2% | $2.46 | +14.5% | COM | 29479A108 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,000,000 | $28,840 | 3.1% | $50.24 | -26.3% | Call | 03753U106 |
| — | MERUS N V | 575,000 | $28,727 | 3.1% | $59.17 | — | COM | N5749R100 |
| GLPG | GALAPAGOS NV | 800,000 | $23,032 | 2.5% | $28.79 | — | SPON ADR | 36315X101 |
| — | AKERO THERAPEUTICS INC | 800,000 | $22,952 | 2.5% | $34.92 | — | COM | 00973Y108 |
| DSGN | DESIGN THERAPEUTICS INC | 4,217,627 | $22,691 | 2.4% | $19.27 | -75.6% | COM | 25056L103 |
| VERA | VERA THERAPEUTICS INC | 500,000 | $22,100 | 2.4% | $37.23 | +1.9% | CL A | 92337R101 |
| COGT | COGENT BIOSCIENCES INC | 2,000,000 | $21,600 | 2.3% | $9.74 | 0.0% | COM | 19240Q201 |
| CYTK | CYTOKINETICS INC | 400,000 | $21,120 | 2.3% | $55.74 | 0.0% | COM NEW | 23282W605 |
| BCAX | BICARA THERAPEUTICS INC | 800,000 | $20,376 | 2.2% | $25.50 | 0.0% | COM | 055477103 |
| SRPT | SAREPTA THERAPEUTICS INC | 150,000 | $18,734 | 2.0% | $122.50 | +12.9% | COM | 803607100 |
| ANNX | ANNEXON INC | 2,600,000 | $15,392 | 1.7% | $4.01 | +47.8% | COM | 03589W102 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,100,000 | $15,389 | 1.7% | $10.42 | 0.0% | COM | 89422G107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 495,000 | $12,642 | 1.4% | $16.32 | +41.9% | COM | 29337E102 |
| BEAM | BEAM THERAPEUTICS INC | 500,000 | $12,250 | 1.3% | $25.84 | 0.0% | COM | 07373V105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 450,000 | $12,011 | 1.3% | $19.89 | 0.0% | COM | 28036F105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 500,000 | $11,315 | 1.2% | $22.63 | — | SPONSORED ADS | 088786108 |
| — | Y-MABS THERAPEUTICS INC | 800,000 | $10,520 | 1.1% | $13.15 | — | COM | 984241109 |
| ARVN | ARVINAS INC | 400,000 | $9,852 | 1.1% | $26.11 | 0.0% | COM | 04335A105 |
| TRVI | TREVI THERAPEUTICS INC | 2,750,000 | $9,185 | 1.0% | $2.35 | +26.6% | COM | 89532M101 |
| NUVL | NUVALENT INC | 75,000 | $7,673 | 0.8% | $71.13 | +16.6% | COM | 670703107 |
| CMPS | COMPASS PATHWAYS PLC | 1,159,030 | $7,302 | 0.8% | $6.34 | — | SPONSORED ADS | 20451W101 |
| ORKA | ORUKA THERAPEUTICS INC | 257,330 | $6,307 | 0.7% | $34.79 | 0.0% | COM | 687604108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 325,000 | $6,003 | 0.6% | $18.43 | +11.2% | COM | 77313F106 |
| SYRE | SPYRE THERAPEUTICS INC | 200,000 | $5,882 | 0.6% | $27.55 | +1.1% | COM NEW | 00773J202 |
| DYN | DYNE THERAPEUTICS INC | 160,000 | $5,747 | 0.6% | $16.98 | +134.4% | COM | 26818M108 |
| — | ASTRIA THERAPEUTICS INC | 500,000 | $5,505 | 0.6% | $14.31 | — | COM | 04635X102 |
| FULC | FULCRUM THERAPEUTICS INC | 1,500,000 | $5,355 | 0.6% | — | — | Call | 359616109 |
| HELP | CYBIN INC | 600,000 | $5,334 | 0.6% | $9.89 | 0.0% | COM NEW | 23256X407 |
| ENGN | ENGENE HOLDINGS INC | 800,000 | $5,280 | 0.6% | $12.43 | -40.2% | COM | 29286M105 |
| AVTX | AVALO THERAPEUTICS INC | 539,079 | $5,121 | 0.6% | $12.97 | -20.5% | COM NEW | 05338F306 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 5,000,000 | $4,527 | 0.5% | $1.12 | -17.3% | COM | 53566P109 |
| RAPP | RAPPORT THERAPEUTICS INC | 208,910 | $4,065 | 0.4% | $23.15 | -7.2% | COM | 75383L102 |
| SLN | SILENCE THERAPEUTICS PLC | 200,000 | $3,636 | 0.4% | $20.06 | — | ADS | 82686Q101 |
| ATYR | ATYR PHARMA INC | 2,000,000 | $3,520 | 0.4% | $1.28 | +41.9% | COM NEW | 002120202 |
| — | NEXTCURE INC | 2,500,000 | $3,425 | 0.4% | $2.08 | — | COM | 65343E108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 416,666 | $2,925 | 0.3% | $14.14 | — | COM NEW | 00773U207 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 145,089 | $2,130 | 0.2% | $11.59 | 0.0% | COM | 04317A107 |
| — | UNICYCIVE THERAPEUTICS INC | 5,078,927 | $2,072 | 0.2% | $0.72 | — | COM | 90466Y103 |
| — | ALLAKOS INC | 2,900,000 | $1,894 | 0.2% | $6.04 | — | COM | 01671P100 |
| NMRA | NEUMORA THERAPEUTICS INC. | 100,000 | $1,321 | 0.1% | $12.27 | -5.0% | COM | 640979100 |
| IOBT | IO BIOTECH INC | 493,827 | $519 | 0.1% | $1.76 | -28.4% | COM | 449778109 |
| SKYE | SKYE BIOSCIENCE INC | 100,000 | $391 | 0.0% | $11.84 | -52.6% | COM NEW | 83086J200 |
| BOLD | BOUNDLESS BIO INC | 58,903 | $204 | 0.0% | $14.25 | -74.6% | COM | 10170A100 |